Barbara Oil as of March 31, 2025
Portfolio Holdings for Barbara Oil
Barbara Oil holds 75 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.9 | $17M | 102k | 165.84 | |
| JPMorgan Chase & Co. (JPM) | 6.7 | $16M | 67k | 245.30 | |
| Wal-Mart Stores (WMT) | 5.1 | $13M | 144k | 87.79 | |
| Globe Life (GL) | 3.6 | $8.9M | 68k | 131.72 | |
| Home Depot (HD) | 3.6 | $8.8M | 24k | 366.49 | |
| Procter & Gamble Company (PG) | 3.5 | $8.5M | 50k | 170.42 | |
| Microsoft Corporation (MSFT) | 3.3 | $8.1M | 22k | 375.39 | |
| TransDigm Group Incorporated (TDG) | 2.8 | $7.0M | 5.1k | 1383.29 | |
| Bank of New York Mellon Corporation (BK) | 2.7 | $6.7M | 80k | 83.87 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $6.1M | 52k | 118.93 | |
| UnitedHealth (UNH) | 2.4 | $6.0M | 12k | 523.75 | |
| Arthur J. Gallagher & Co. (AJG) | 2.3 | $5.7M | 17k | 345.24 | |
| Merck & Co (MRK) | 2.3 | $5.6M | 62k | 89.76 | |
| Emerson Electric (EMR) | 1.9 | $4.7M | 43k | 109.64 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $4.3M | 7.9k | 548.12 | |
| Cisco Systems (CSCO) | 1.7 | $4.3M | 69k | 61.71 | |
| Abbvie (ABBV) | 1.7 | $4.2M | 20k | 209.52 | |
| Caterpillar (CAT) | 1.7 | $4.1M | 13k | 329.80 | |
| Pfizer (PFE) | 1.6 | $4.0M | 158k | 25.34 | |
| Boeing Company (BA) | 1.6 | $3.8M | 23k | 170.55 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $3.8M | 8.5k | 446.71 | |
| Illinois Tool Works (ITW) | 1.5 | $3.7M | 15k | 248.01 | |
| IDEXX Laboratories (IDXX) | 1.4 | $3.6M | 8.5k | 419.95 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.5M | 15k | 236.24 | |
| Honeywell International (HON) | 1.4 | $3.4M | 16k | 211.75 | |
| Progressive Corporation (PGR) | 1.3 | $3.3M | 12k | 283.01 | |
| Copart (CPRT) | 1.3 | $3.1M | 55k | 56.59 | |
| Norfolk Southern (NSC) | 1.2 | $3.0M | 13k | 236.85 | |
| Avery Dennison Corporation (AVY) | 1.1 | $2.8M | 16k | 177.97 | |
| Fiserv (FI) | 1.1 | $2.6M | 12k | 220.83 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.6M | 42k | 60.99 | |
| Watsco, Incorporated (WSO) | 1.0 | $2.5M | 5.0k | 508.30 | |
| CoStar (CSGP) | 1.0 | $2.5M | 32k | 79.23 | |
| Visa Com Cl A (V) | 1.0 | $2.4M | 7.0k | 350.46 | |
| L3harris Technologies (LHX) | 0.9 | $2.1M | 10k | 209.31 | |
| Abbott Laboratories (ABT) | 0.8 | $2.0M | 15k | 132.65 | |
| Guidewire Software (GWRE) | 0.8 | $2.0M | 11k | 187.36 | |
| Intel Corporation (INTC) | 0.8 | $1.9M | 85k | 22.71 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.8 | $1.9M | 12k | 156.23 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.9M | 4.9k | 383.53 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.8M | 10k | 179.70 | |
| Analog Devices (ADI) | 0.7 | $1.7M | 8.5k | 201.67 | |
| Live Nation Entertainment (LYV) | 0.7 | $1.7M | 13k | 130.58 | |
| Amazon (AMZN) | 0.7 | $1.7M | 8.8k | 190.26 | |
| Chevron Corporation (CVX) | 0.7 | $1.7M | 10k | 167.29 | |
| Bank of America Corporation (BAC) | 0.7 | $1.7M | 40k | 41.73 | |
| American Tower Reit (AMT) | 0.7 | $1.6M | 7.4k | 217.60 | |
| Zoetis Cl A (ZTS) | 0.6 | $1.6M | 9.6k | 164.65 | |
| Pool Corporation (POOL) | 0.6 | $1.6M | 5.0k | 318.35 | |
| Automatic Data Processing (ADP) | 0.6 | $1.5M | 5.0k | 305.53 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $1.5M | 6.5k | 231.63 | |
| Applied Materials | 0.6 | $1.5M | 10k | 145.12 | |
| O'reilly Automotive (ORLY) | 0.6 | $1.4M | 1.0k | 1432.58 | |
| Tyler Technologies (TYL) | 0.6 | $1.4M | 2.4k | 581.39 | |
| Baxter International (BAX) | 0.6 | $1.4M | 40k | 34.23 | |
| Uber Technologies (UBER) | 0.5 | $1.3M | 18k | 72.86 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.3M | 7.5k | 172.50 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.3M | 18k | 71.79 | |
| Fastenal Company (FAST) | 0.5 | $1.2M | 16k | 77.55 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 11k | 108.38 | |
| Amphenol Corp Cl A (APH) | 0.5 | $1.2M | 18k | 65.59 | |
| Air Products & Chemicals (APD) | 0.5 | $1.2M | 4.0k | 294.92 | |
| Intuit (INTU) | 0.5 | $1.2M | 1.9k | 613.99 | |
| Waste Management (WM) | 0.5 | $1.2M | 5.0k | 231.51 | |
| Bwx Technologies (BWXT) | 0.5 | $1.2M | 12k | 98.65 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.1M | 5.0k | 229.06 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.1M | 8.0k | 132.46 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 23k | 45.36 | |
| Clearwater Analytics Holdings, Inc. Class A Cl A (CWAN) | 0.4 | $1.0M | 38k | 26.80 | |
| Procore Technologies (PCOR) | 0.4 | $992k | 15k | 66.02 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.4 | $981k | 13k | 73.87 | |
| Lancaster Colony (MZTI) | 0.4 | $921k | 5.3k | 175.00 | |
| West Pharmaceutical Services (WST) | 0.3 | $828k | 3.7k | 223.88 | |
| Accenture Plc Ireland Shs Cl A (ACN) | 0.2 | $562k | 1.8k | 312.04 | |
| At&t (T) | 0.2 | $424k | 15k | 28.28 |
